STLA:NYE-Stellantis NV (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 21.78

Change

-0.16 (-0.73)%

Market Cap

USD 77.99B

Volume

4.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

+1.88 (+0.87%)

USD 292.01B
RACE Ferrari NV

-4.02 (-0.97%)

USD 74.92B
HMC Honda Motor Co Ltd ADR

-0.01 (-0.03%)

USD 53.62B
GM General Motors Company

-1.02 (-2.31%)

USD 49.87B
NIO Nio Inc Class A ADR

+0.07 (+1.45%)

USD 10.08B
XPEV Xpeng Inc

+0.24 (+2.93%)

USD 7.74B
LVWR LiveWire Group Inc.

+0.03 (+0.45%)

USD 1.37B
PNF PIMCO New York Municipal Incom..

N/A

USD 0.06B
F Ford Motor Company

-0.48 (-3.95%)

N/A
ZK ZEEKR Intelligent Technology H..

+1.25 (+5.35%)

N/A

ETFs Containing STLA

MIBX:LSE Lyxor UCITS FTSE MIB 8.76 % 0.00 %

+14.25 (+-0.18%)

USD 0.48B
IMIB:LSE iShares FTSE MIB UCITS Di.. 8.65 % 0.00 %

+7.70 (+-0.18%)

USD 0.21B
CMB1:LSE iShares FTSE MIB UCITS 8.37 % 0.00 %

+49.00 (+-0.18%)

USD 0.25B
HEDJ WisdomTree Europe Hedged .. 7.84 % 0.58 %

-0.11 (-0.18%)

USD 1.97B
HEDF:LSE WisdomTree Europe Equity .. 7.76 % 0.00 %

-0.10 (-0.18%)

USD 0.01B
HEDJ:LSE WisdomTree Europe Equity .. 7.76 % 0.00 %

-0.09 (-0.18%)

USD 0.03B
HEDS:LSE WisdomTree Europe Equity .. 7.76 % 0.00 %

-17.00 (-0.18%)

USD 0.04B
HEDG:LSE WisdomTree Issuer ICAV - .. 7.75 % 0.00 %

-10.00 (-0.18%)

USD 0.01B
HEDK:LSE WisdomTree Europe Equity .. 7.75 % 0.00 %

-0.10 (-0.18%)

USD 0.04B
HEDP:LSE WisdomTree Europe Equity .. 7.75 % 0.00 %

-3.80 (-0.18%)

USD 2.63M
EEIE:LSE WisdomTree Europe Equity .. 5.46 % 0.00 %

+0.06 (+-0.18%)

USD 0.03B
EEI:LSE WisdomTree Issuer ICAV - .. 5.43 % 0.00 %

+4.80 (+-0.18%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 5.43 % 0.00 %

+0.07 (+-0.18%)

USD 3.48M
EEIP:LSE WisdomTree Europe Equity .. 5.43 % 0.00 %

+5.20 (+-0.18%)

USD 3.48M
EDEU:PA BNP Paribas Easy ESG Equi.. 4.45 % 0.00 %

-1.06 (-0.18%)

USD 0.02B
EDEU:F BNP Paribas Easy - Equity.. 4.45 % 0.00 %

+0.40 (+-0.18%)

USD 0.02B
EDEU:XETRA BNP Paribas Easy ESG Equi.. 4.45 % 0.00 %

-0.38 (-0.18%)

USD 0.02B
CDIS:LSE SPDR® MSCI Europe Consum.. 4.25 % 0.00 %

-0.75 (-0.18%)

USD 0.14B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.25 % 0.00 %

-0.70 (-0.18%)

USD 0.13B
ESIC:LSE iShares MSCI Europe Consu.. 4.24 % 0.00 %

-0.02 (-0.18%)

USD 0.29B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 3.58 % 0.00 %

+9.60 (+-0.18%)

USD 0.27B
EVAL:LSE SPDR® MSCI Europe Value .. 3.44 % 0.00 %

+0.09 (+-0.18%)

USD 0.03B
IEDL:LSE iShares Edge MSCI Europe .. 3.22 % 0.00 %

+0.01 (+-0.18%)

USD 0.04B
IEVL:LSE iShares MSCI Europe Value.. 3.22 % 0.00 %

+0.02 (+-0.18%)

USD 1.50B
IEFV:LSE iShares MSCI Europe Value.. 3.20 % 0.00 %

+1.50 (+-0.18%)

USD 1.50B
UD03:LSE UBS(Lux)Fund Solutions .. 2.86 % 0.00 %

-3.20 (-0.18%)

USD 0.14B
DTH WisdomTree International .. 2.51 % 0.58 %

+0.18 (+-0.18%)

USD 0.34B
EFAS Global X MSCI SuperDivide.. 2.41 % 0.56 %

+0.05 (+-0.18%)

USD 0.01B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.30 % 0.00 %

-1.80 (-0.18%)

USD 0.01B
FLEQ:SW 2.24 % 0.00 %

N/A

N/A
CC4:PA Amundi Index Solutions - .. 2.04 % 0.00 %

-0.32 (-0.18%)

USD 0.44B
TCC4:F Amundi Index Solutions - .. 2.04 % 0.00 %

N/A

USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.04 % 0.00 %

-0.42 (-0.18%)

USD 0.55B
FTHI First Trust BuyWrite Inco.. 1.63 % 0.85 %

+0.01 (+-0.18%)

USD 0.64B
DSTX ETF Series Solutions 1.52 % 0.00 %

-0.02 (-0.18%)

USD 0.04B
DOL WisdomTree International .. 1.40 % 0.48 %

-0.02 (-0.18%)

USD 0.53B
IQIN IQ 500 International 1.16 % 0.25 %

+0.16 (+-0.18%)

USD 0.20B
IBND SPDR® Bloomberg Internat.. 0.38 % 0.50 %

-0.02 (-0.18%)

USD 0.16B
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

N/A

USD 1.26B
SYBD:F SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

N/A

USD 1.26B
SYBD:XETRA SPDR® Bloomberg 0-3 Year.. 0.36 % 0.00 %

-0.03 (-0.18%)

USD 1.27B
SEUC:SW SPDR® Bloomberg 0-3 Year.. 0.36 % 0.00 %

-0.05 (-0.18%)

USD 1.26B
EBBB:PA Amundi Index Solutions - .. 0.31 % 0.00 %

-0.04 (-0.18%)

USD 0.52B
EUNS:F iShares € Corp Bond ex-.. 0.31 % 0.00 %

-0.07 (-0.18%)

USD 1.02B
EUNS:XETRA iShares € Corp Bond ex-.. 0.31 % 0.00 %

-0.11 (-0.18%)

USD 1.14B
EEX5:SW iShares € Corp Bond ex-.. 0.31 % 0.00 %

N/A

USD 1.02B
VCSH Vanguard Short-Term Corpo.. 0.07 % 0.07 %

-0.06 (-0.18%)

USD 34.03B
DWM WisdomTree International .. 0.00 % 0.48 %

+0.11 (+-0.18%)

USD 0.58B
PWC 0.00 % 0.59 %

N/A

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

N/A

CAD 0.03B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

-0.21 (-0.18%)

USD 7.56B
XFF:CA 0.00 % 0.51 %

N/A

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-14.25 (-0.18%)

USD 0.16B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.28 (-0.18%)

USD 9.00M
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

-0.07 (-0.18%)

USD 0.27B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.50 (-0.18%)

USD 0.76M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.40 (-0.18%)

USD 9.97M
FVUE:XETRA 0.00 % 0.00 %

N/A

N/A
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.22 (-0.18%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.50 (-0.18%)

USD 8.86M
VLUU:XETRA BNP Paribas Easy Equity L.. 0.00 % 0.00 %

-1.08 (-0.18%)

USD 1.72M
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

N/A

N/A
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
DFIV Dimensional International.. 0.00 % 0.00 %

+0.19 (+-0.18%)

USD 7.49B
WTGA:XETRA WisdomTree Global Automot.. 0.00 % 0.00 %

-0.15 (-0.18%)

USD 0.99M
EVOU:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.86 (-0.18%)

USD 9.94M
VLUU:SW BNP Paribas Easy Equity L.. 0.00 % 0.00 %

-1.44 (-0.18%)

USD 0.52M

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.60% 40% F 18% F
Dividend Return 7.08% 100% F 99% N/A
Total Return 0.47% 50% F 33% F
Trailing 12 Months  
Capital Gain 33.62% 70% C- 84% B
Dividend Return 10.12% 100% F 93% A
Total Return 43.74% 90% A- 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 30% F 63% D
Dividend Return 11.89% 40% F 70% C-
Total Return 5.09% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 30.57% 60% D- 36% F
Risk Adjusted Return 38.90% 50% F 62% D
Market Capitalization 77.99B 89% A- 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.